NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.7M
3
+$9.26M
4
ASGN icon
ASGN Inc
ASGN
+$4.75M
5
UPLD icon
Upland Software
UPLD
+$2.49M

Top Sells

1
+$37.5M
2
+$20.1M
3
+$8.61M
4
OTEX icon
Open Text
OTEX
+$7.32M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.69M

Sector Composition

1 Industrials 29.63%
2 Technology 26.19%
3 Consumer Discretionary 16.15%
4 Financials 8.1%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 9.98%
9,063,998
-813,434
2
$156M 6.96%
62,752
-3,452
3
$141M 6.29%
790,022
-8,203
4
$130M 5.79%
439,952
-22,613
5
$114M 5.09%
2,754,034
-176,078
6
$89M 3.96%
170,572
-11,159
7
$85.3M 3.79%
676,123
-39,971
8
$79.1M 3.52%
750,404
-44,144
9
$77.4M 3.44%
811,853
-64,598
10
$75M 3.33%
690,833
-51,132
11
$73.6M 3.27%
1,262,552
-63,950
12
$57M 2.53%
546,127
-23,800
13
$51.2M 2.28%
680,487
-41,400
14
$47.2M 2.1%
401,980
-23,930
15
$46.5M 2.07%
187,545
-10,287
16
$45.5M 2.02%
1,103,297
-81,990
17
$42.3M 1.88%
3,370,502
+10,764
18
$39.1M 1.74%
2,036,599
-148,336
19
$38M 1.69%
1,129,271
-51,232
20
$37.5M 1.67%
776,318
+421,955
21
$36.7M 1.63%
8,074,471
-942,959
22
$35.5M 1.58%
566,224
-47,228
23
$33.2M 1.48%
548,059
-33,258
24
$32.9M 1.46%
301,491
-23,690
25
$31.1M 1.38%
1,516,121
-111,420
1
2 3